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BYON (BYON) Annual Balance Sheets

Annual · GAAP · USD millions
Access BYON quarterly Balance Sheets →
Looking at balance sheet data from BYON through Dec 31 2020 provides insight into Dec 31 2024's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent159.17
Restricted Cash and Cash Equivalents, Current26.92
Marketable Securities0.00
Cash & Short-term Investments185.00
Accounts receivable15.85
Inventories11.55
Prepaid Expense And Other Assets Current14.02
Total Current Assets227.51
Equipment/Property/Plant Net23.54
Goodwill net6.16
Intangible Assets30.25
Long-term investments78.19
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent31.00
Operating Lease Right Of Use Asset6.86
Total Assets401.95
Liabilities
Accounts Payable, Current AC81.94
Accrued Liabilities, Current AC73.61
Other Liabilities, Current24.87
Deferred Revenue, Current DE43.10
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities224.86
Long-term debt0.00
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent7.91
Operating Lease Liability Current1.34
Operating Lease Liability Noncurrent6.45
Total Liabilities239.22
Stockholders' Equity
Treasury Stock Common Value-169.68
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,072.87
Retained Earnings / Accumulated Deficit-740.47
Other Equity0.00
Common Stockholder's Equity162.73
Non-controlling interests & other0.00
Total Stockholder's Equity162.73
Liabilities & Stockholder's Equity401.95
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